Virtual Interactive Technologies Corp
OTC:VRVR
Cash Flow Statement
Cash Flow Statement
Virtual Interactive Technologies Corp
| May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
(0)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-33%
|
(0)
N/A
|
(0)
+67%
|
(0)
-83%
|
(0)
+45%
|
(0)
-100%
|
(0)
+50%
|
(0)
-282%
|
(0)
-98%
|
(0)
-14%
|
(0)
-280%
|
(0)
+23%
|
(0)
-7%
|
(0)
+6%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+174%
|
0
-72%
|
(0)
N/A
|
(0)
-103%
|
(0)
-110%
|
(0)
-10%
|
(0)
+12%
|
(0)
+28%
|
(0)
+72%
|
(0)
-135%
|
(0)
+9%
|
(0)
-4%
|
(0)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+29%
|
(0)
-95%
|
(0)
N/A
|
0
N/A
|
0
+622%
|
0
+329%
|
0
N/A
|
0
-80%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+100%
|
0
N/A
|
0
+50%
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
0
-50%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+133%
|
0
+82%
|
0
+18%
|
0
+5%
|
(0)
N/A
|
(0)
-298%
|
(0)
-63%
|
(0)
-35%
|
(0)
+66%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+128%
|
0
-45%
|
0
N/A
|
0
N/A
|
0
-95%
|
0
+1 500%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+50%
|
(0)
-100%
|
(0)
-50%
|
(0)
+33%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-733%
|
(0)
+50%
|
0
N/A
|
0
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
-2 906%
|
(0)
+15%
|
(0)
-2%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
+1 926%
|
0
-45%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
(0)
+82%
|
(0)
-145%
|
0
N/A
|
0
+393%
|
0
-36%
|
0
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-50%
|
(0)
+17%
|
(0)
+20%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-33%
|
(0)
N/A
|
(0)
+67%
|
(0)
-83%
|
(0)
+45%
|
(0)
-100%
|
(0)
-250%
|
(0)
-15%
|
(0)
-44%
|
(0)
-46%
|
(0)
-94%
|
(0)
+23%
|
(0)
-7%
|
(0)
+6%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+174%
|
0
-72%
|
(0)
N/A
|
(0)
-103%
|
(0)
-110%
|
(0)
-10%
|
(0)
+12%
|
(0)
+28%
|
(0)
+72%
|
(0)
-135%
|
(0)
+9%
|
(0)
-4%
|
(0)
-5%
|
|